Citigroup’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
2,713
+52
| +2% | +$8.81K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $408K | Sell |
2,661
-1,431
| -35% | -$219K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $636K | Buy |
4,092
+1,456
| +55% | +$226K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $414K | Hold |
2,636
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q2 | $389K | Hold |
2,636
| – | – | ﹤0.01% | 2843 |
|
|
2024
Q1 | $382K | Hold |
2,636
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q4 | $351K | Hold |
2,636
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q3 | $317K | Hold |
2,636
| – | – | ﹤0.01% | 2720 |
|
|
2023
Q2 | $328K | Hold |
2,636
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q1 | $310K | Hold |
2,636
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q4 | $288K | Sell |
2,636
-280
| -10% | -$30.6K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $291K | Buy |
2,916
+2,636
| +941% | +$263K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $30K | Hold |
280
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q1 | $36K | Sell |
280
-27,339
| -99% | -$3.52M | ﹤0.01% | 4169 |
|
|
2021
Q4 | $3.74M | Buy |
27,619
+27,039
| +4,662% | +$3.66M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $73K | Buy |
+580
| New | +$73K | ﹤0.01% | 3798 |
|
|
2019
Q1 | – | Sell |
-69,786
| Closed | -$5.5M | – | 5160 |
|
|
2018
Q4 | $5.5M | Buy |
69,786
+69,548
| +29,222% | +$5.49M | 0.01% | 966 |
|
|
2018
Q3 | $22K | Hold |
238
| – | – | ﹤0.01% | 4479 |
|
|
2018
Q2 | $21K | Hold |
238
| – | – | ﹤0.01% | 4372 |
|
|
2018
Q1 | $21K | Hold |
238
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q4 | $21K | Hold |
238
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q3 | $20K | Buy |
238
+64
| +37% | +$5.38K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 4056 |
|